Jakovo Bunkos labdaros ir paramos fondas - financials and debts
Company age: 20 y. 4 mo.
Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | - | 1,710 | 46,630 | 15,931 | 22,590 | 24,342 | 38,843 |
| Profit before tax | - | - | - | - | -13,899 | -4,416 | 9,085 | 2,989 |
| Net profit | - | - | - | - | -13,899 | -4,416 | 9,085 | 2,989 |
| Equity | 45,992 | 45,992 | 45,992 | 27,590 | 13,691 | 9,275 | 18,360 | 21,348 |
| Liabilities | 59 | 308 | 6,871 | 211 | 250 | 256 | 246 | 276 |
| Non-current assets | 49,885 | 54,067 | 50,015 | 3,007 | 1,854 | 1,738 | 1,738 | 1,738 |
| Current assets | 8,346 | 7,276 | 6,157 | 24,794 | 12,087 | 7,793 | 16,868 | 19,886 |
| Total assets | 58,231 | 61,343 | 56,172 | 27,801 | 13,941 | 9,531 | 18,606 | 21,624 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,913 | 359 | 699 |
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Financial indicators
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| Revenue change y/y | - | - | - | +2626.9% | -65.8% | +41.8% | +7.8% | +59.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | -99.7% | -46.3% | 48.8% | 13.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | -101.5% | -47.6% | 49.5% | 14.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | -87.2% | -19.5% | 37.3% | 7.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -87.2% | -19.5% | 37.3% | 7.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 855 | 23,315 | 7,966 | 11,295 | 12,171 | 19,422 |
Sales revenue
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Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-01 | 2026-01-07 | 0.02 |
| 2025-12-16 | 2025-12-30 | 0.02 |
| 2025-11-18 | 2025-12-07 | 0.02 |
| 2025-10-23 | 2025-11-05 | 0.02 |
| 2025-07-16 | 2025-07-20 | 22.96 |
| 2022-11-21 | 2022-12-06 | 0.45 |
| 2022-11-17 | 2022-11-18 | 0.45 |
| 2022-10-28 | 2022-11-07 | 0.45 |
| 2022-07-18 | 2022-07-20 | 249.92 |
VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-06 | 2025-08-06 | 0.01 |
| 2025-01-31 | 2025-02-04 | 0.01 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Jakovo Bunkos labdaros ir paramos fondas (code 300570448) is an Other legal entity engaged in other social work activities without accommodation n.e.c. In 2025, the company generated revenue of €38.8K, up 59.6% year on year and 72.0% compared with 2023. Net profit amounted to €3.0K, down from €9.1K in 2024 after a loss of €4.4K in 2023, showing a move from loss to strong profitability and then to a more moderate result. The 2025 profit margin was 7.7%. Over the three-year period, revenue increased steadily from €22.6K in 2023 to €24.3K in 2024 and €38.8K in 2025, while profitability remained positive in the last two years despite the lower 2025 margin. At the end of 2025, total assets were €21.6K, equity €21.3K, and liabilities only €276, indicating a very strong balance sheet position. The equity ratio stood at 98.7%, debt to equity at 0.01, asset turnover at 1.80x, revenue per employee at €19.4K, and profit per employee at €1.5K.